Property, Plant & Equipment
172,034 GBP2023-07-31
82,323 GBP2022-07-31
Debtors
903,724 GBP2023-07-31
143,010 GBP2022-07-31
Cash at bank and in hand
508,486 GBP2023-07-31
36,591 GBP2022-07-31
Current Assets
1,444,961 GBP2023-07-31
210,173 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,217,709 GBP2023-07-31
-684,527 GBP2022-07-31
Net Current Assets/Liabilities
-772,748 GBP2023-07-31
-474,354 GBP2022-07-31
Total Assets Less Current Liabilities
-600,714 GBP2023-07-31
-392,031 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-600,715 GBP2023-07-31
-392,032 GBP2022-07-31
Equity
-600,714 GBP2023-07-31
-392,031 GBP2022-07-31
Average Number of Employees
732022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
190,426 GBP2023-07-31
85,128 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,392 GBP2023-07-31
2,805 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
172,034 GBP2023-07-31
82,323 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
31,318 GBP2023-07-31
73,887 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
56,171 GBP2022-07-31
Other Debtors
Amounts falling due within one year
872,406 GBP2023-07-31
12,952 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
903,724 GBP2023-07-31
143,010 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
29,230 GBP2023-07-31
39,109 GBP2022-07-31
Trade Creditors/Trade Payables
Current
220,580 GBP2023-07-31
127,347 GBP2022-07-31
Amounts owed to group undertakings
Current
655,469 GBP2023-07-31
89,520 GBP2022-07-31
Other Taxation & Social Security Payable
Current
645,268 GBP2023-07-31
114,198 GBP2022-07-31
Other Creditors
Current
667,162 GBP2023-07-31
314,353 GBP2022-07-31
Creditors
Current
2,217,709 GBP2023-07-31
684,527 GBP2022-07-31
Number of Shares Issued (Fully Paid)
1 shares2023-07-31
1 shares2022-07-31